Label
Long
Ticker
VOO
Weight
60.18%
- Shares
- 455
- Average Cost
- 296.59
- Gain
- 39,847
- Exposure
- 174,797
- Price
- 384.17
- Return
- 29.53%
Monthly Record
2023-10 Monthly Record
Holdings at the month's last day, rebuilt from the trade log at that day's closing prices. Portfolio value, contributions and return come from the broker statements.
Portfolio Value
$290.47K
As of 2023-10-31
Net Contributions
$0
Deposits less withdrawals this month
Monthly Return
-2.18%
SPY -2.17%
Long Exposure
99.68%
$289.55K | 10 positions
Short Exposure
0.00%
$0.00K | 0 positions
Label
Long
Ticker
VGT
Weight
7.02%
- Shares
- 400
- Average Cost
- 36.48
- Gain
- 5,800
- Exposure
- 20,390
- Price
- 50.97
- Return
- 39.75%
Label
Long
Ticker
AAPL
Weight
6.94%
- Shares
- 118
- Average Cost
- 111.67
- Gain
- 6,974
- Exposure
- 20,149
- Price
- 170.77
- Return
- 52.93%
Label
Long
Ticker
GOOGL
Weight
6.83%
- Shares
- 160
- Average Cost
- 102.80
- Gain
- 3,405
- Exposure
- 19,853
- Price
- 124.08
- Return
- 20.70%
Label
Long
Ticker
NVDA
Weight
5.62%
- Shares
- 400
- Average Cost
- 15.05
- Gain
- 10,294
- Exposure
- 16,312
- Price
- 40.78
- Return
- 171.04%
Label
Long
Ticker
JPM
Weight
4.50%
- Shares
- 94
- Average Cost
- 99.88
- Gain
- 3,683
- Exposure
- 13,072
- Price
- 139.06
- Return
- 39.23%
Label
Long
Ticker
MSFT
Weight
3.49%
- Shares
- 30
- Average Cost
- 216.15
- Gain
- 3,659
- Exposure
- 10,143
- Price
- 338.11
- Return
- 56.42%
Label
Long
Ticker
AMD
Weight
3.39%
- Shares
- 100
- Average Cost
- 83.97
- Gain
- 1,453
- Exposure
- 9,850
- Price
- 98.50
- Return
- 17.31%
Label
Long
Ticker
BAC
Weight
1.41%
- Shares
- 156
- Average Cost
- 28.22
- Gain
- -293
- Exposure
- 4,109
- Price
- 26.34
- Return
- -6.66%
Label
Long
Ticker
IBKR
Weight
0.30%
- Shares
- 44
- Average Cost
- 0.00
- Gain
- 876
- Exposure
- 876
- Price
- 20.02
- Return
- 0.00%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VOO | 455 | 296.59 | 384.17 | 39,847 | 29.53% | 174,797 | 60.18% |
| Long | VGT | 400 | 36.48 | 50.97 | 5,800 | 39.75% | 20,390 | 7.02% |
| Long | AAPL | 118 | 111.67 | 170.77 | 6,974 | 52.93% | 20,149 | 6.94% |
| Long | GOOGL | 160 | 102.80 | 124.08 | 3,405 | 20.70% | 19,853 | 6.83% |
| Long | NVDA | 400 | 15.05 | 40.78 | 10,294 | 171.04% | 16,312 | 5.62% |
| Long | JPM | 94 | 99.88 | 139.06 | 3,683 | 39.23% | 13,072 | 4.50% |
| Long | MSFT | 30 | 216.15 | 338.11 | 3,659 | 56.42% | 10,143 | 3.49% |
| Long | AMD | 100 | 83.97 | 98.50 | 1,453 | 17.31% | 9,850 | 3.39% |
| Long | BAC | 156 | 28.22 | 26.34 | -293 | -6.66% | 4,109 | 1.41% |
| Long | IBKR | 44 | 0.00 | 20.02 | 876 | 0.00% | 876 | 0.30% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VOO | 455 | 296.59 | 384.17 | 39,847 | 29.53% | 174,797 | 60.18% |
| Long | VGT | 400 | 36.48 | 50.97 | 5,800 | 39.75% | 20,390 | 7.02% |
| Long | AAPL | 118 | 111.67 | 170.77 | 6,974 | 52.93% | 20,149 | 6.94% |
| Long | GOOGL | 160 | 102.80 | 124.08 | 3,405 | 20.70% | 19,853 | 6.83% |
| Long | NVDA | 400 | 15.05 | 40.78 | 10,294 | 171.04% | 16,312 | 5.62% |
| Long | JPM | 94 | 99.88 | 139.06 | 3,683 | 39.23% | 13,072 | 4.50% |
| Long | MSFT | 30 | 216.15 | 338.11 | 3,659 | 56.42% | 10,143 | 3.49% |
| Long | AMD | 100 | 83.97 | 98.50 | 1,453 | 17.31% | 9,850 | 3.39% |
| Long | BAC | 156 | 28.22 | 26.34 | -293 | -6.66% | 4,109 | 1.41% |
| Long | IBKR | 44 | 0.00 | 20.02 | 876 | 0.00% | 876 | 0.30% |
Notes
- Prices, exposures, gains, returns, and weights are shown as of the record date and may not reflect current market prices.
- Colored markers distinguish long and short positions; negative share counts represent short or synthetic short exposures.
- Cash is generally held in money market funds. Additional liquidity, when needed, is obtained through box spread loans.
- Shares and prices are adjusted for later splits to today's share basis, matching the trade log, so they may differ from how the statement of the time showed them.
- Average cost is the running average of the trade log across all accounts and can differ slightly from the cost a broker shows.
- A synthetic short (a short call and a long put at the same strike) is recorded as the stock it stands in for; single-leg options are not recorded.